Danske Invest SICAV Denmark Focus A (LU0012195615)
2965.48
-38.03
(-1.27%)
DKK |
Oct 08 2026
LU0012195615 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 2965.48 |
| October 07, 2026 | 3003.51 |
| October 06, 2026 | 3020.49 |
| October 05, 2026 | 2977.03 |
| October 02, 2026 | 2964.32 |
| October 01, 2026 | 2943.90 |
| September 30, 2026 | 3014.55 |
| September 29, 2026 | 2999.08 |
| September 28, 2026 | 3010.02 |
| September 25, 2026 | 3035.41 |
| September 24, 2026 | 3045.79 |
| September 23, 2026 | 3078.62 |
| September 22, 2026 | 3063.86 |
| September 21, 2026 | 3080.23 |
| September 18, 2026 | 3084.19 |
| September 17, 2026 | 3061.00 |
| September 16, 2026 | 3045.51 |
| September 15, 2026 | 3014.62 |
| September 14, 2026 | 3078.47 |
| September 11, 2026 | 3072.45 |
| September 10, 2026 | 3089.52 |
| September 09, 2026 | 3103.51 |
| September 08, 2026 | 3127.77 |
| September 07, 2026 | 3117.29 |
| September 04, 2026 | 3132.09 |
| Date | Value |
|---|---|
| September 03, 2026 | 3129.53 |
| September 02, 2026 | 3105.97 |
| September 01, 2026 | 3127.56 |
| August 31, 2026 | 3127.46 |
| August 28, 2026 | 3150.57 |
| August 27, 2026 | 3130.41 |
| August 26, 2026 | 3131.83 |
| August 25, 2026 | 3148.34 |
| August 24, 2026 | 3107.37 |
| August 21, 2026 | 3096.47 |
| August 20, 2026 | 3090.32 |
| August 19, 2026 | 3082.10 |
| August 18, 2026 | 3097.55 |
| August 17, 2026 | 3110.28 |
| August 14, 2026 | 3110.97 |
| August 13, 2026 | 3079.12 |
| August 12, 2026 | 3050.45 |
| August 11, 2026 | 3018.44 |
| August 10, 2026 | 3025.92 |
| August 07, 2026 | 3026.36 |
| August 06, 2026 | 3006.82 |
| August 05, 2026 | 3000.77 |
| August 04, 2026 | 3023.15 |
| August 03, 2026 | 3014.73 |
| July 31, 2026 | 3058.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEBinvest AKL Danske Aktier P | 147.59 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Sparinvest Danske Aktier KL A | 224.12 |
| Jyske Invest Danske Aktier | 424.97 |
| Maj Invest Danske Aktier | 184.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012195615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012195615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |